Complete Filing Data
SOLIGENIX, INC. reported Stockholders Equity of $5.29 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SOLIGENIX, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.1M | -$8.3M | -$6.1M | -$13.8M | -$12.6M | -$17.7M | -$9.4M | -$8.9M | -$7.1M | -$3.2M | -$7.8M | -$6.7M | -$10.1M | -$4.2M | -$2.4M | -$7.4M |
| Revenue * | $119.4K | $839.4K | $948.9K | $824.3K | $1.9M | $3.2M | $4.0M | $4.7M | $10.4M | $8.8M | $7.0M | $3.2M | $3.1M | $7.7M | $1.9M | |
| Research And Development Expense | $7.5M | $5.2M | $3.3M | $7.9M | $8.2M | $9.8M | $8.1M | $6.8M | $5.5M | $4.3M | $5.4M | $5.1M | $5.1M | $2.6M | $6.3M | $6.0M |
| Operating Income Loss | -$11.8M | -$9.4M | -$7.7M | -$14.2M | -$13.1M | -$18.6M | -$10.5M | -$9.1M | -$7.6M | -$5.7M | -$7.1M | -$10.8M | -$7.2M | -$4.7M | -$3.0M | -$7.9M |
| Operating Expenses | $11.8M | $9.4M | $7.8M | $14.6M | $13.2M | $19.1M | $11.6M | $9.7M | $8.7M | $7.7M | $9.0M | $12.5M | $7.8M | $5.2M | $8.5M | $8.2M |
| General And Administrative Expense | $4.4M | $4.2M | $4.5M | $6.7M | $5.0M | $4.3M | $3.5M | $3.0M | $3.2M | $3.4M | $3.6M | $3.4M | $2.8M | $2.6M | $2.2M | $2.2M |
| Cost Of Revenue | $119.4K | $742.0K | $550.8K | $728.6K | $1.8M | $3.6M | $4.6M | $4.3M | $8.4M | $6.9M | $5.3M | $2.5M | $2.6M | $2.1M | $1.6M | |
| Gross Profit | $97.3K | $398.1K | $95.6K | $538.5K | $1.1M | $643.7K | $1.1M | $2.0M | $1.9M | $1.7M | $679.9K | $551.5K | $5.6M | $309.2K | ||
| Nonoperating Income Expense | $258.5K | $763.8K | -$210.6K | -$714.4K | -$316.8K | $29.9K | $1.9M | -$1.2M | $3.4M | -$3.7M | $6.2K | $7.4K | $246.0K | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $1.8M | $1.7M | $636.5K | -$1.7M | $2.4M | $4.2M | $5.6M | $1.5M | $426.9K | $1.7M | ||||||
| Revenue From Grants | $683.2K | $127.0K | $1.5M | $2.7M | $3.1M | $2.7M | $1.9M | |||||||||
| Income Tax Expense Benefit | -$506.6K | -$409.1K | -$1.8M | -$1.2M | -$864.7K | -$836.9K | -$610.7K | -$416.8K | -$530.1K | -$488.9K | -$616.9K | -$750.4K | -$521.5K | -$574.2K | -$245.8K | |
| Income Taxes Paid | $122.2K | $42.2K | $20.7K | $16.0K | $7.7K | $4.0K | $11.1K | $2.6K | $5.1K | $5.0K | $7.5K | $7.0K | $3.1K | $2.7K | $2.8K | $2.9K |
| Contracts Revenue | $4.7M | $10.4M | $8.6M | $5.5M | $565.3K | |||||||||||
| Comprehensive Income Net Of Tax | -$11.1M | -$8.2M | -$6.1M | -$13.8M | -$12.5M | -$17.7M | -$9.4M | -$8.9M | -$7.1M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$18.5M | -$10.0M | -$8.9M | -$7.6M | -$3.8M | -$8.3M | -$7.3M | -$10.8M | -$4.7M | -$3.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $23.5K | -$2.5K | -$17.2K | $66.3K | $20.7K | -$41.3K | -$3.7K | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$11.1M | -$8.3M | -$6.1M | -$13.8M | -$12.6M | -$17.7M | ||||||||||
| Interest Income Expense Net | -$862.6K | -$10.9K | $149.0K | $2.2K | -$8.0K | $1.3K | ||||||||||
| Uk Research And Development Incentives | $25.5K | -$23.8K | -$132.9K | -$174.8K | -$95.4K | -$433.6K | ||||||||||
| Interest Income Expense Nonoperating Net | $270.2K | $214.0K | -$49.1K | -$822.6K | -$904.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.5M | -$2.7M | -$3.2M | -$1.7M | -$1.6M | -$1.9M | -$1.7M | -$1.6M | -$1.0M | -$3.3M | -$2.4M | -$4.3M | -$3.6M | -$1.9M | -$2.4M | -$1.8M | -$2.8M | -$7.6M | -$2.7M | -$2.1M | -$1.6M | -$1.9M | -$1.6M | -$2.4M | -$963.1K | -$2.3M | -$1.7M | -$1.7M | -$92.8K | -$1.1M | $2.8M | -$4.0M | -$4.6M | -$4.3M | -$948.5K | -$3.3M | -$6.6M | -$3.4M | -$1.1M | -$759.0K | -$979.9K | -$1.4M | $2.2M | -$1.9M | -$1.7M | -$1.7M | -$1.6M |
| Revenue * | $2.3K | $117.0K | $130.4K | $206.9K | $257.2K | $166.1K | $228.6K | $188.1K | $186.2K | $214.8K | $33.4K | $507.2K | $292.5K | $845.2K | $947.0K | $1.1M | $639.6K | $1.1M | $1.4M | $777.3K | $1.4M | $991.0K | $1.3M | $3.0M | $3.2M | $2.6M | $3.9M | $1.1M | $816.3K | $2.8M | $1.4M | $910.6K | $312.5K | $632.3K | $900.4K | $931.6K | $5.8M | $405.8K | $860.5K | $444.6K | |||||||
| Research And Development Expense | $1.6M | $1.7M | $1.9M | $968.7K | $501.2K | $1.1M | $826.0K | $762.7K | $946.5K | $1.8M | $2.0M | $1.7M | $2.2M | $1.9M | $1.3M | $1.3M | $2.2M | $2.7M | $2.3M | $1.9M | $1.6M | $1.4M | $1.2M | $1.8M | $605.7K | $1.8M | $1.2M | $1.2M | $827.8K | $1.4M | $1.3M | $1.4M | $1.0M | $5.1M | $1.2M | $1.0M | $1.2M | $2.1M | $756.7K | $371.3K | $501.0K | $876.8K | $2.3M | $1.5M | $1.4M | $1.3M | $1.1M |
| Operating Income Loss | -$2.6M | -$2.8M | -$3.0M | -$1.9M | -$1.7M | -$2.1M | -$1.8M | -$1.6M | -$2.2M | -$3.1M | -$3.4M | -$4.2M | -$3.4M | -$3.0M | -$2.2M | -$1.8M | -$2.8M | -$8.5M | -$2.8M | -$2.2M | -$2.3M | -$1.9M | -$1.6M | -$2.4M | -$969.6K | -$2.3M | -$1.7M | -$1.5M | -$1.0M | -$1.9M | -$1.3M | -$2.0M | -$1.6M | -$5.1M | -$1.7M | -$1.6M | -$1.9M | -$2.8M | -$1.1M | -$760.2K | -$981.7K | -$1.4M | $2.2M | -$1.9M | -$1.7M | -$1.7M | -$1.6M |
| Operating Expenses | $2.6M | $2.8M | $3.0M | $1.9M | $1.7M | $2.1M | $1.8M | $1.7M | $2.2M | $3.1M | $3.4M | $4.3M | $3.4M | $3.0M | $2.3M | $2.0M | $3.0M | $8.6M | $3.1M | $2.6M | $2.5M | $2.1M | $1.8M | $2.5M | $1.3M | $2.6M | $2.0M | $1.8M | $1.8M | $2.3M | $2.1M | $2.3M | $1.8M | $5.8M | $2.1M | $1.9M | $1.9M | $2.9M | $1.2M | $930.2K | $1.1M | $1.5M | $2.9M | $2.0M | $2.0M | $1.8M | $1.7M |
| General And Administrative Expense | $996.6K | $1.1M | $1.1M | $896.5K | $1.2M | $1.0M | $973.0K | $890.5K | $1.2M | $1.3M | $1.4M | $2.5M | $1.1M | $1.1M | $949.3K | $768.4K | $785.8K | $868.7K | $789.3K | $769.1K | $874.2K | $667.8K | $650.8K | $731.6K | $711.8K | $846.9K | $764.2K | $650.8K | $999.6K | $875.9K | $839.5K | $875.0K | $817.3K | $730.4K | $866.3K | $840.9K | $710.7K | $719.7K | $487.9K | $558.9K | $627.2K | $655.0K | $595.0K | $475.4K | $604.0K | $543.1K | $544.5K |
| Cost Of Revenue | $2.3K | $117.0K | $110.4K | $184.0K | $226.0K | $129.4K | $193.3K | $92.2K | $166.3K | $204.3K | $122.4K | $386.6K | $363.3K | $829.5K | $965.5K | $1.1M | $927.9K | $1.2M | $1.5M | $978.9K | $1.5M | $677.2K | $1.1M | $2.6M | $2.3M | $2.2M | $3.1M | $816.7K | $527.4K | $2.1M | $1.0M | $629.0K | $245.9K | $527.9K | $743.7K | $761.6K | $616.3K | $556.6K | $655.1K | $349.5K | $554.0K | $779.4K | $349.1K | ||||
| Gross Profit | $20.0K | $22.9K | $31.1K | $36.7K | $35.3K | $95.9K | $19.9K | $10.5K | $25.2K | $222.2K | $141.9K | $95.0K | $289.5K | $458.2K | $216.9K | $144.1K | $231.9K | $140.9K | $347.9K | $313.8K | $243.6K | $329.2K | $817.5K | $398.7K | $828.9K | $283.1K | $288.9K | $678.2K | $383.7K | $281.6K | $66.6K | $104.3K | $156.7K | $170.0K | $146.5K | $90.8K | $5.1M | $56.3K | $254.0K | $81.1K | $95.5K | ||||||
| Nonoperating Income Expense | $49.5K | $61.9K | $75.2K | $145.9K | $100.2K | $201.8K | $116.4K | $18.3K | -$56.6K | -$227.8K | -$146.4K | -$156.6K | -$222.6K | $226.8K | $45.8K | $41.4K | $49.8K | $57.0K | $32.9K | $16.9K | $6.5K | $5.2K | $4.8K | -$174.4K | $917.2K | $756.3K | $4.0M | -$1.9M | -$3.0M | $747.3K | -$1.7M | -$649.3K | $483.00 | ||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $4.9M | -$653.7K | $917.9K | $106.8K | $511.6K | $3.1M | $2.9M | $343.1K | $763.2K | $44.9K | |||||||||||||||||||||||||||||||||||||
| Revenue From Grants | $342.5K | $426.8K | $5.5K | $17.7K | $103.9K | $592.8K | $526.1K | $244.3K | $312.5K | $632.3K | $900.4K | $931.6K | $762.9K | $647.4K | $795.9K | $405.8K | $808.0K | $860.5K | |||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$1.2M | -$1.2M | -$1.2M | -$864.7K | -$864.7K | -$836.9K | -$610.7K | ||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $56.2K | $18.0K | $2.1K | $2.1K | |||||||||||||||||||||||||||||||||||||||||||
| Contracts Revenue | $777.3K | $1.4M | $991.0K | $1.3M | $3.0M | $3.2M | $2.6M | $3.9M | $1.1M | $712.4K | $2.2M | $892.2K | $666.3K | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.5M | -$2.7M | -$3.2M | -$1.7M | -$1.6M | -$1.9M | -$1.6M | -$1.6M | -$1.1M | -$3.3M | -$2.5M | -$4.3M | -$3.5M | -$1.9M | -$2.4M | -$1.8M | -$2.8M | -$7.6M | -$2.7M | -$2.1M | -$1.6M | -$1.9M | -$1.6M | -$2.4M | -$963.1K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.8M | -$2.4M | -$1.8M | -$2.8M | -$8.4M | -$2.7M | -$2.1M | -$2.3M | -$1.9M | -$1.6M | -$2.4M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.9K | $3.5K | $1.9K | $18.3K | -$6.5K | -$12.2K | $14.4K | -$113.5K | $82.7K | $81.6K | $3.6K | -$11.3K | $27.7K | -$8.2K | $16.2K | -$8.0K | -$4.0K | $649.00 | -$1.8K | ||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.5M | -$2.7M | -$3.0M | -$1.7M | -$1.6M | -$1.9M | -$1.7M | -$1.6M | -$1.0M | -$3.3M | -$2.4M | -$4.3M | -$3.6M | -$1.9M | -$2.4M | -$1.8M | -$2.8M | ||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$201.5K | -$216.8K | -$214.8K | -$213.5K | $486.00 | $2.0K | $21.9K | $5.2K | $4.8K | $1.9K | $1.3K | -$3.9K | -$3.7K | $551.00 | $561.00 | $428.00 | $322.00 | $291.00 | $652.00 | ||||||||||||||||||||||||||||
| Uk Research And Development Incentives | $31.8K | -$6.3K | -$4.7K | -$6.2K | -$6.4K | $26.4K | -$163.4K | -$40.8K | -$23.7K | -$57.4K | -$29.8K | -$38.7K | -$56.9K | ||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $52.4K | $69.8K | $76.0K | $78.8K | $35.9K | $28.8K | $66.4K | -$60.2K | -$103.6K | -$215.1K | -$214.9K | -$211.7K | -$227.3K | -$235.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.3M | $4.1M | $2.5M | -$2.5M | $10.7M | $3.7M | $1.5M | $6.3M | $6.3M | $7.4M | -$18.3K | -$153.9K | -$1.8M | $3.6M | $6.8M | $7.4M | $8.2M |
| Cash And Cash Equivalents At Carrying Value | $18.7M | $9.0M | $7.8M | $8.8M | $4.9M | $5.5M | $5.9M | $3.4M | $6.0M | $7.5M | $7.7M | ||||||
| Assets | $9.2M | $9.0M | $9.8M | $14.3M | $26.9M | $19.9M | $7.8M | $10.5M | $9.5M | $10.3M | $7.4M | $7.0M | $8.3M | $4.7M | $8.2M | $9.3M | |
| Liabilities And Stockholders Equity | $9.2M | $9.0M | $9.8M | $14.3M | $26.9M | $19.9M | $7.8M | $10.5M | $9.5M | $10.3M | $7.4M | $7.0M | $8.3M | $4.7M | $8.2M | $9.3M | |
| Retained Earnings Accumulated Deficit | -$245.1M | -$234.0M | -$225.7M | -$219.6M | -$205.8M | -$193.2M | -$175.5M | -$166.2M | -$157.3M | -$150.1M | -$146.9M | -$139.0M | -$132.3M | -$122.3M | -$118.1M | -$115.7M | |
| Property Plant And Equipment Net | $8.8K | $6.1K | $11.9K | $18.5K | $22.2K | $23.5K | $36.1K | $19.6K | $37.2K | $26.7K | $47.4K | $51.5K | $23.9K | $13.0K | $15.0K | $20.7K | |
| Employee Related Liabilities Current | $488.1K | $336.4K | $251.1K | $336.7K | $302.9K | $875.1K | $298.2K | $294.6K | $333.0K | $355.6K | $298.7K | $315.0K | $233.7K | $29.5K | $129.1K | $236.6K | |
| Common Stock Value | $10.1K | $2.5K | $649.00 | $2.9K | $2.9K | $30.6K | $21.8K | $17.7K | $8.7K | $5.5K | $3.1K | $23.9K | $19.6K | $11.2K | $11.1K | $10.8K | |
| Assets Current | $8.8M | $8.8M | $9.5M | $13.9M | $26.6M | $19.5M | $7.5M | $10.3M | $9.4M | $10.1M | $7.2M | $6.5M | $7.6M | $3.8M | $7.1M | $8.0M | |
| Accounts Payable Current | $1.1M | $667.9K | $1.1M | $3.9M | $2.9M | $2.1M | $2.7M | $2.1M | $1.8M | $1.7M | $2.9M | $3.0M | $1.5M | $1.1M | $1.3M | $1.7M | |
| Liabilities Current | $3.7M | $4.8M | $6.2M | $16.5M | $6.3M | $6.1M | $6.3M | $4.2M | $3.2M | $2.9M | $7.4M | $7.1M | $10.0M | $1.2M | $1.4M | $1.9M | |
| Grants Receivable Current | $115.1K | $138.9K | $203.8K | $1.0M | $1.2M | $926.3K | $1.2M | $2.0M | $794.8K | $867.1K | $339.3K | $362.5K | $120.8K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.6M | $1.2M | -$963.1K | $3.9M | -$603.5K | -$331.1K | $2.5M | -$2.6M | -$1.5M | -$240.3K | |||||||
| Intangible Assets Net Excluding Goodwill | $19.7K | $46.9K | $74.0K | $126.6K | $188.7K | $409.9K | $632.5K | $855.7K | $1.1M | $1.2M | |||||||
| Accrued Liabilities Current | $2.0M | $2.4M | $2.4M | $2.3M | $3.0M | $2.6M | $3.2M | $1.8M | $1.1M | $806.1K | $1.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.9M | $7.8M | $8.4M | $13.4M | $26.0M | $18.7M | $5.4M | ||||||||||
| Deposits Assets Noncurrent | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.7K | $22.7K | ||||||||
| Liabilities | $3.9M | $4.8M | $7.3M | $16.8M | $16.1M | $16.1M | $6.3M | $4.2M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $45.8K | $45.8K | $22.2K | $24.7K | $41.9K | -$24.3K | -$45.0K | -$3.7K | |||||||||
| Operating Lease Paid | $139.5K | $136.9K | $133.8K | $133.3K | $133.3K | $141.1K | $140.0K | ||||||||||
| Derivative Liabilities Current | $2.4M | $3.8M | $8.3M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $116.6K | -$626.6K | -$4.9M | -$12.7M | $7.4M | $13.3M | -$3.6M | ||||||||||
| Additional Paid In Capital Reclassification Of Warrant Liability | $892.9K | $2.6M | $1.1M | $201.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.6M | $1.8M | $3.9M | $5.9M | $3.5M | $768.4K | $4.2M | $5.8M | -$3.4M | $1.0M | $4.2M | $6.6M | $15.1M | $15.6M | $17.3M | $7.4M | $6.0M | $3.5M | $2.7M | $3.6M | $5.3M | $9.3M | $2.6M | $4.1M | $3.1M | $3.6M | $5.8M | $2.2M | $33.9K | -$1.1M | -$466.2K | -$3.5M | -$1.8M | -$4.3M | -$4.7M | -$4.1M | -$3.6M | $2.5M | $2.6M | $4.0M | $4.6M | $5.5M | $6.8M | $7.5M | $4.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $22.9M | $26.0M | $28.9M | $29.0M | $30.5M | $11.3M | $11.2M | $7.2M | $5.4M | $6.6M | $7.0M | $7.2M | $11.7M | $4.2M | $6.4M | $5.0M | $5.8M | $7.1M | $5.7M | $3.2M | $4.3M | $4.0M | $4.0M | $5.0M | $4.2M | $5.0M | $5.6M | $6.6M | $8.1M | $2.6M | $3.7M | $4.4M | $5.3M | $7.2M | $4.2M | $5.9M | $9.0M | $10.8M | ||||||||||||
| Assets | $11.3M | $5.8M | $7.7M | $10.5M | $9.9M | $8.1M | $11.3M | $13.8M | $11.1M | $17.9M | $21.3M | $23.7M | $29.7M | $29.6M | $31.6M | $13.3M | $12.3M | $9.8M | $8.3M | $9.2M | $9.5M | $13.3M | $6.2M | $7.5M | $5.9M | $6.8M | $8.4M | $7.8M | $5.4M | $5.6M | $6.4M | $5.4M | $5.9M | $6.3M | $6.1M | $7.0M | $7.7M | $9.3M | $4.3M | $5.1M | $5.9M | $6.8M | $8.9M | $5.9M | ||||||
| Liabilities And Stockholders Equity | $11.3M | $5.8M | $7.7M | $10.5M | $9.9M | $8.1M | $11.3M | $13.8M | $11.1M | $17.9M | $21.3M | $23.7M | $29.7M | $29.6M | $31.6M | $13.3M | $12.3M | $9.8M | $8.3M | $9.2M | $9.5M | $13.3M | $6.2M | $7.5M | $5.9M | $6.8M | $8.4M | $7.8M | $5.4M | $5.6M | $6.4M | $5.4M | $5.9M | $6.3M | $6.1M | $7.0M | $7.7M | $9.3M | $4.3M | $5.1M | $5.9M | $6.8M | $8.9M | $5.9M | ||||||
| Retained Earnings Accumulated Deficit | -$242.2M | -$239.6M | -$237.2M | -$231.0M | -$229.3M | -$227.6M | -$223.9M | -$222.2M | -$220.6M | -$215.8M | -$212.5M | -$210.1M | -$201.1M | -$197.5M | -$195.6M | -$187.7M | -$185.9M | -$183.1M | -$172.7M | -$169.9M | -$167.8M | -$163.1M | -$161.2M | -$159.6M | -$155.1M | -$154.2M | -$151.9M | -$149.8M | -$148.1M | -$148.0M | -$144.8M | -$147.6M | -$143.6M | -$141.0M | -$136.6M | -$135.7M | -$133.3M | -$126.8M | -$123.4M | -$121.3M | -$120.5M | -$119.6M | -$117.2M | -$119.4M | ||||||
| Property Plant And Equipment Net | $7.8K | $8.1K | $5.5K | $7.2K | $8.8K | $10.3K | $13.5K | $15.1K | $16.7K | $21.5K | $26.3K | $27.7K | $14.1K | $17.2K | $20.3K | $27.5K | $32.8K | $38.1K | $9.9K | $12.3K | $16.4K | $26.0K | $30.2K | $34.6K | $17.0K | $20.0K | $23.1K | $33.1K | $39.9K | $44.4K | $54.4K | $52.9K | $57.2K | $53.2K | $53.6K | $36.4K | $18.8K | $16.1K | $11.5K | $14.6K | $16.2K | $13.3K | $16.8K | $17.1K | ||||||
| Employee Related Liabilities Current | $72.8K | $87.2K | $50.5K | $84.4K | $80.2K | $50.2K | $55.5K | $73.9K | $44.5K | $59.8K | $57.8K | $38.1K | $58.7K | $67.1K | $46.6K | $74.0K | $76.7K | $43.7K | $38.6K | $50.2K | $30.3K | $63.0K | $56.1K | $48.1K | $138.7K | $57.7K | $172.9K | $62.2K | $56.2K | $35.7K | $48.1K | $48.1K | $32.2K | $60.0K | $70.3K | $45.3K | $55.6K | $276.6K | $24.1K | $28.1K | $71.5K | $116.4K | $41.9K | $49.3K | ||||||
| Common Stock Value | $9.9K | $3.5K | $3.2K | $2.3K | $1.5K | $10.5K | $10.4K | $9.8K | $2.9K | $43.1K | $43.1K | $43.0K | $42.6K | $40.1K | $40.0K | $29.8K | $28.6K | $25.8K | $20.5K | $18.7K | $18.2K | $17.7K | $8.8K | $8.7K | $5.9K | $5.7K | $5.5K | $3.8K | $32.9K | $31.4K | $27.1K | $26.4K | $25.3K | $22.1K | $20.0K | $19.9K | $19.2K | $19.0K | $11.2K | $11.2K | $11.1K | $11.1K | $221.0K | $218.2K | ||||||
| Assets Current | $10.9M | $5.3M | $7.6M | $10.3M | $9.7M | $7.8M | $11.0M | $13.5M | $10.7M | $17.5M | $20.8M | $23.5M | $29.4M | $29.4M | $31.3M | $12.7M | $12.0M | $9.6M | $8.0M | $8.8M | $9.1M | $13.1M | $5.9M | $7.4M | $5.8M | $6.7M | $8.3M | $7.6M | $5.2M | $5.4M | $6.1M | $5.0M | $5.5M | $5.8M | $5.6M | $6.4M | $6.9M | $8.5M | $3.4M | $4.1M | $4.9M | $5.8M | $7.7M | $4.6M | ||||||
| Accounts Payable Current | $1.2M | $650.0K | $599.7K | $891.2K | $1.7M | $1.4M | $1.5M | $2.5M | $2.8M | $4.2M | $4.1M | $4.5M | $1.9M | $1.5M | $1.3M | $2.4M | $2.5M | $2.9M | $2.3M | $2.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.5M | $1.6M | $1.3M | $3.1M | $4.2M | $4.6M | $4.3M | $2.6M | $2.5M | $3.1M | $2.0M | $1.6M | $1.2M | $1.4M | $1.7M | $1.0M | $1.2M | $1.2M | $1.4M | $1.4M | ||||||
| Liabilities Current | $3.4M | $3.6M | $4.5M | $6.4M | $7.2M | $5.5M | $5.8M | $11.4M | $9.7M | $8.8M | $7.2M | $4.8M | $4.1M | $4.3M | $5.5M | $6.0M | $6.3M | $5.6M | $5.5M | $4.1M | $4.0M | $3.5M | $3.4M | $2.7M | $3.2M | $2.6M | $5.6M | $5.4M | $6.6M | $6.8M | $8.9M | $7.7M | $10.5M | $10.8M | $11.1M | $11.2M | $6.8M | $1.7M | $1.1M | $1.3M | $1.3M | $1.4M | $1.4M | |||||||
| Grants Receivable Current | $117.0K | $66.1K | $113.8K | $218.0K | $130.7K | $321.8K | $123.7K | $44.2K | $117.7K | $161.7K | $394.4K | $334.8K | $841.4K | $869.3K | $1.7M | $1.1M | $998.6K | $1.5M | $827.0K | $634.9K | $714.9K | $993.5K | $1.7M | $1.8M | $1.0M | $1.9M | $733.6K | $345.4K | $1.3M | $465.1K | $694.3K | $161.8K | $190.1K | $656.9K | $238.6K | $239.6K | $324.4K | $297.8K | $336.6K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.8M | -$1.8M | -$1.4M | -$1.6M | -$661.1K | -$512.5K | -$249.4K | -$744.4K | -$675.5K | -$1.5M | ||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $6.1K | $12.9K | $26.5K | $33.3K | $40.1K | $53.7K | $60.4K | $67.2K | $80.8K | $95.8K | $111.3K | $142.3K | $157.9K | $173.3K | $244.7K | $300.6K | $355.9K | $466.2K | $522.5K | $577.8K | $688.8K | $745.0K | $800.7K | $912.0K | $974.4K | $1.0M | $1.2M | $1.2M | ||||||||||||||||||||||
| Accrued Liabilities Current | $2.0M | $2.8M | $3.1M | $1.4M | $1.7M | $2.6M | $2.4M | $2.3M | $2.5M | $2.2M | $2.4M | $2.6M | $2.7M | $2.5M | $3.0M | $2.6M | $3.2M | $3.3M | $3.2M | $2.8M | $2.3M | $2.0M | $1.7M | $1.6M | $1.1M | $1.5M | $1.1M | $1.1M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.5M | $5.1M | $7.3M | $9.8M | $9.4M | $7.1M | $10.3M | $13.2M | $10.3M | $16.9M | $20.2M | $22.9M | $28.9M | $29.0M | $30.5M | |||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.7K | $22.7K | $22.7K | $22.7K | $22.7K | $22.7K | ||||||||||||||||||||||||||
| Liabilities | $3.7M | $3.9M | $3.8M | $4.5M | $6.4M | $7.3M | $7.1M | $8.0M | $14.5M | $16.9M | $17.1M | $17.1M | $14.7M | $14.0M | $14.2M | $5.8M | $6.2M | $6.3M | $5.7M | $5.6M | $4.2M | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $45.8K | $45.8K | $45.8K | $37.5K | $27.6K | $24.1K | $24.3K | $6.1K | $12.6K | $25.5K | $11.1K | $124.6K | $49.6K | -$32.1K | -$35.7K | -$9.2K | -$37.0K | -$28.8K | -$15.0K | -$7.0K | -$3.0K | -$1.8K | ||||||||||||||||||||||||||||
| Operating Lease Paid | $34.9K | $34.1K | $33.3K | $33.3K | $33.3K | $35.7K | $34.9K | |||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $1.3M | $1.1M | $1.7M | $2.1M | $6.2M | $5.2M | $7.4M | $8.8M | $9.5M | $10.0M | $5.2M | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$522.3K | -$1.4M | -$3.1M | -$3.2M | $11.9M | $1.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Reclassification Of Warrant Liability | $1.6M | $502.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $587.6K | $329.8K | $370.2K | $333.4K | $361.6K | $409.9K | $376.3K | $380.9K | $489.8K | $575.0K | $654.5K | $720.2K | $803.1K | $462.2K | $715.8K | $571.5K |
| Depreciation Depletion And Amortization | $34.2K | $62.4K | $54.5K | $44.1K | $68.6K | $89.9K | $247.5K | $245.8K | $230.1K | $230.6K | $226.0K | $185.7K | ||||
| Net Cash Provided By Used In Operating Activities | -$10.3M | -$8.4M | -$8.6M | -$12.6M | -$11.7M | -$11.5M | -$7.5M | -$7.2M | -$6.5M | -$5.0M | -$5.4M | -$2.5M | -$4.5M | $2.6M | -$2.0M | -$5.7M |
| Increase Decrease In Prepaid Expense | -$11.0K | $39.3K | $591.8K | -$8.7K | $57.4K | -$384.4K | $452.3K | -$106.0K | $128.8K | -$109.8K | $71.3K | $37.5K | -$5.3K | -$55.1K | $8.3K | $46.2K |
| Increase Decrease In Accounts And Other Receivables | -$171.3K | $56.1K | -$23.8K | -$64.9K | -$815.1K | -$182.9K | $275.5K | -$280.5K | -$778.4K | $1.2M | -$72.3K | $527.8K | -$23.2K | $241.7K | $97.2K | |
| Net Cash Provided By Used In Financing Activities | $10.4M | $7.8M | $3.7M | $76.8K | $19.1M | $24.7M | $4.0M | $8.4M | $5.6M | $8.8M | $4.8M | $2.4M | $7.0M | $649.4K | $5.8M | |
| Net Cash Provided By Used In Investing Activities | -$5.9K | -$13.1K | -$11.8K | -$7.1K | -$24.7K | -$925.00 | -$26.3K | -$7.2K | -$22.1K | -$300.9K | -$17.7K | -$4.8K | -$152.7K | -$336.4K | ||
| Payments To Acquire Machinery And Equipment | $13.1K | $11.8K | $7.1K | $30.2K | $1.9K | $26.3K | $7.2K | $22.1K | $50.9K | $17.7K | $4.8K | $1.6K | $6.3K | |||
| Increase Decrease In Accrued Salaries | $3.5K | -$38.4K | -$22.6K | $57.0K | -$16.4K | $81.3K | $204.2K | -$99.6K | -$107.5K | -$128.6K | ||||||
| Increase Decrease In Accounts Payable Trade | $1.4M | $1.5M | $395.8K | -$179.1K | -$370.6K | $829.3K | ||||||||||
| Proceeds From Issuance Of Common Stock | $3.0M | $3.8M | $470.5K | $528.1K | $355.0K | $70.0K | ||||||||||
| Proceeds From Stock Options Exercised | $25.8K | $5.0K | $1.9K | $1.1M | $28.1K | $236.0K | $253.6K | $76.9K | ||||||||
| Increase Decrease In Income Taxes Receivable | -$416.8K | $416.8K | -$750.4K | $750.4K | -$574.2K | $322.3K | $251.9K | |||||||||
| Increase Decrease In Other Receivables | -$48.6K | -$90.0K | -$73.4K | -$205.2K | -$21.9K | $444.0K | ||||||||||
| Proceeds From Issuance Of Common Stock Pursuant To Market Sales Agreement | $4.7M | $1.1M | $3.1M | $79.4K | $19.7M | $14.2M | $4.1M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $63.6K | $56.6K | $57.7K | $60.0K | $65.4K | $90.0K | $73.6K | $70.7K | $71.7K | $78.3K | $79.7K | $80.6K | $94.8K | $66.6K | $81.0K | $63.7K | $81.5K | $72.9K | $79.6K | $64.1K | $90.4K | $108.0K | $88.1K | $94.0K | $146.6K | $117.3K | $200.3K | $136.4K | $134.9K | $137.2K | $142.0K | $161.0K | $121.3K | $176.7K | $406.9K | $84.8K | $79.5K | $147.8K | $117.4K | $117.6K | $141.2K | $231.9K | $156.8K |
| Depreciation Depletion And Amortization | $8.2K | $8.9K | $8.8K | $8.9K | $17.2K | $17.8K | $17.6K | $14.9K | $12.9K | $11.9K | $11.0K | $11.2K | $11.2K | $18.0K | $18.6K | $21.1K | $22.5K | $22.8K | $22.6K | $62.8K | $61.7K | $59.9K | $61.5K | $60.4K | $62.1K | $58.1K | $57.1K | $56.5K | $64.0K | $51.4K | $57.3K | $59.6K | $54.0K | $51.4K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$1.8M | -$1.3M | -$2.2M | -$3.2M | -$4.0M | -$2.7M | -$2.3M | -$1.5M | -$1.6M | -$637.8K | -$1.5M | -$387.8K | -$744.4K | -$675.5K | -$1.7M | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$605.5K | -$414.1K | -$60.9K | $70.7K | $245.4K | -$337.5K | $54.1K | -$104.1K | $3.1K | -$154.7K | -$41.4K | -$37.8K | $30.1K | -$51.7K | -$92.8K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$54.2K | $102.9K | -$15.2K | -$42.1K | -$177.5K | -$96.4K | -$99.3K | -$213.3K | -$961.9K | -$449.3K | -$172.7K | $317.5K | -$38.1K | $48.1K | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.3M | -$9.0K | -$931.6K | $15.9M | $4.5M | $505.2K | $19.8K | -$19.0K | $1.0M | $158.3K | $0.00 | $198.8K | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$9.8K | -$7.1K | -$1.9K | -$2.1K | -$4.3K | -$11.6K | -$19.9K | $0.00 | -$26.7K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Machinery And Equipment | $9.8K | $7.1K | $1.9K | $2.1K | $4.3K | $11.6K | $19.9K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Salaries | -$254.5K | -$264.4K | -$284.9K | -$182.8K | -$263.0K | -$282.8K | -$188.4K | -$5.4K | -$12.7K | -$202.3K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $252.8K | -$459.6K | $32.3K | $527.2K | -$73.0K | -$255.9K | |||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $19.8K | $246.5K | $158.3K | $0.00 | $130.0K | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $758.6K | $0.00 | $68.8K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $836.9K | $610.7K | -$416.8K | -$750.4K | -$574.2K | -$247.5K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | -$17.4K | -$98.5K | -$55.5K | -$327.3K | $56.9K | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock Pursuant To Market Sales Agreement | $2.7M | $70.7K | $16.4M | $4.0M | $522.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.14 | -$4.98 | -$12.66 | -$4.81 | -$4.69 | -$0.64 | -$0.48 | -$0.68 | -$1.16 | -$1.34 | -$3.00 | -$0.43 | -$0.65 | -$0.37 | -$0.22 | -$0.73 |
| Common Stock Shares Issued | 10.1M | 2.5M | 648.8K | 2.9M | 2.9M | 30.6M | 21.8M | 17.7M | 8.7M | 5.5M | 3.1M | 23.9M | 19.6M | 11.2M | 11.1M | 10.8M |
| Preferred Stock Shares Authorized | 350.0K | 350.0K | 350.0K | 350.0K | 300.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 250.0K | 250.0K |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 50.0M | 25.0M | 10.0M | 5.0M | 50.0M | 50.0M | 50.0M | 20.0M | 20.0M |
| Common Stock Shares Outstanding | 10.1M | 2.5M | 648.8K | 2.9M | 2.9M | 30.6M | 21.8M | 17.7M | 8.7M | 5.5M | 3.1M | 23.9M | 19.6M | 11.2M | 11.1M | 10.8M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $-2.14 | $-4.98 | $-12.66 | $-4.81 | $-4.69 | $-0.64 | $-1.16 | $-0.93 | $-3.00 | $-0.32 | $-0.65 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 5.2M | 1.7M | 485.0K | 2.9M | 2.7M | 27.5M | 6.1M | 3.5M | 2.6M | 20.6M | 15.5M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.2M | 1.7M | 485.0K | 2.9M | 2.7M | 27.5M | 6.1M | 3.6M | 2.6M | 23.6M | 15.5M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 27.5M | 19.4M | 13.2M | 6.1M | 15.5M | 11.1M | 11.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.58 | -$0.82 | -$0.97 | -$0.78 | -$1.31 | -$2.91 | -$2.56 | -$3.56 | -$0.36 | -$1.15 | -$0.83 | -$1.52 | -$0.09 | -$0.05 | -$0.06 | -$0.06 | -$0.10 | -$0.32 | -$0.14 | -$0.12 | -$0.09 | -$0.11 | -$0.18 | -$0.27 | -$0.17 | -$0.41 | -$0.32 | -$0.49 | -$0.19 | -$0.59 | -$0.45 | -$0.15 | -$0.19 | -$0.21 | -$0.05 | -$0.17 | -$0.34 | -$0.28 | -$0.10 | -$0.07 | -$0.09 | -$0.13 | $0.20 | -$0.18 | -$0.16 | -$0.01 | -$0.01 | |
| Common Stock Shares Issued | 9.9M | 3.5M | 3.2M | 2.3M | 1.5M | 10.5M | 10.4M | 9.8M | 2.9M | 43.1M | 43.1M | 43.0M | 42.6M | 40.1M | 40.0M | 29.8M | 28.6M | 25.8M | 20.5M | 18.7M | 18.2M | 17.7M | 8.7M | 5.9M | 5.7M | 5.5M | 3.8M | 32.9M | 31.4M | 27.1M | 26.4M | 25.3M | 22.1M | 20.0M | 19.9M | 19.2M | 19.0M | 11.2M | 11.2M | 11.1M | 11.1M | 221.0M | 218.2M | |||||
| Preferred Stock Shares Authorized | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 250.0K | 250.0K | 250.0K | 250.0K | 5.0M | 5.0M | ||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 10.0M | 10.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 20.0M | 400.0M | 400.0M | ||||
| Common Stock Shares Outstanding | 9.9M | 3.5M | 3.2M | 2.3M | 1.5M | 10.5M | 10.4M | 9.8M | 2.9M | 43.1M | 43.1M | 43.0M | 42.6M | 40.1M | 40.0M | 29.8M | 28.6M | 25.8M | 20.5M | 18.7M | 18.2M | 17.7M | 8.8M | 8.7M | 5.9M | 5.7M | 5.5M | 3.8M | 32.9M | 31.4M | 27.1M | 26.4M | 25.3M | 22.1M | 20.0M | 19.9M | 19.2M | 19.0M | 11.2M | 11.2M | 11.1M | 11.1M | 221.0M | 218.2M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Earnings Per Share Basic | $-0.58 | $-0.82 | $-0.97 | $-0.78 | $-1.31 | $-2.91 | $-2.56 | $-3.56 | $-0.36 | $-1.15 | $-0.83 | $-1.52 | $-0.09 | $-0.05 | $-0.06 | $-0.11 | $-0.18 | $-0.27 | $-0.17 | $-0.41 | $-0.32 | $-0.49 | $-0.03 | $-0.37 | $1.05 | $-0.15 | $-0.19 | $-0.21 | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.3M | 3.3M | 3.0M | 2.2M | 1.3M | 657.7K | 648.9K | 453.0K | 2.9M | 2.9M | 2.9M | 2.9M | 40.7M | 40.1M | 36.8M | 17.5M | 8.7M | 8.7M | 5.8M | 5.6M | 5.5M | 3.4M | 3.2M | 3.1M | 2.6M | 25.7M | 24.4M | 20.7M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.3M | 3.3M | 3.0M | 2.2M | 1.3M | 657.7K | 648.9K | 453.0K | 2.9M | 2.9M | 2.9M | 2.9M | 40.7M | 40.1M | 36.8M | 17.5M | 8.7M | 8.7M | 5.8M | 5.6M | 5.5M | 3.4M | 3.3M | 3.3M | 2.8M | 25.7M | 24.4M | 20.7M | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.7M | 40.1M | 36.8M | 29.6M | 26.9M | 23.4M | 20.1M | 18.4M | 18.1M | 17.5M | 8.7M | 8.7M | 25.7M | 24.4M | 19.9M | 19.7M | 19.0M | 12.3M | 11.2M | 11.1M | 11.1M | 11.1M | 11.0M | 10.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $587.6K | $329.8K | $370.2K | $333.4K | $361.6K | $409.9K | $376.3K | $380.9K | $489.8K | $575.0K | $654.5K | $720.2K | $803.1K | $462.2K | $715.8K | $571.5K |
| Prepaid Expense Current | $894.3K | $905.3K | $866.0K | $274.2K | $282.9K | $225.5K | $609.7K | $157.3K | $263.3K | $134.4K | $244.3K | $172.9K | $135.4K | $140.7K | $195.8K | $187.5K |
| Additional Paid In Capital | $250.3M | $238.0M | $228.2M | $217.1M | $216.4M | $196.9M | $177.0M | $172.4M | $163.6M | $157.5M | $146.9M | $138.9M | $130.5M | $125.8M | $124.9M | $123.1M |
| Stock Issued During Period Value Issued For Services | $76.6K | $15.8K | $73.0K | $212.0K | $27.5K | $59.0K | $205.7K | $5.9K | $52.5K | $232.2K | $256.0K | $82.1K | $21.0K | $15.0K | ||
| Issuance Of Stock And Warrants For Services Or Claims | $76.6K | $15.8K | $73.0K | $212.0K | $27.5K | $59.0K | $159.2K | $5.9K | $52.5K | $232.2K | $256.0K | $82.1K | $21.0K | $26.2K | $171.9K | |
| Investment Income Interest | $149.0K | $158.6K | $1.3K | $2.0K | $6.2K | $7.4K | $12.1K | |||||||||
| Stock Issued During Period Value Other | $5.0M | $38.4K | $115.9K | $1.7M | $1.3M | $470.5K | $528.1K | $355.0K | $70.0K | |||||||
| Fair Value Adjustment Of Warrants | -$1.5M | $1.2M | -$3.4M | $3.7M | ||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$11.8K | $1.6K | $1.5K | -$30.5K | -$39.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $104.3K | $99.5K | $63.6K | $56.6K | $57.7K | $60.0K | $65.4K | $90.0K | $73.6K | $70.7K | $71.7K | $78.3K | $79.7K | $80.6K | $94.8K | $66.6K | $81.0K | $63.7K | $81.5K | $72.9K | $79.6K | $64.1K | $90.4K | $108.0K | $146.6K | $136.4K | $142.0K | $176.7K | $79.5K | $117.6K | |||||||||||||||||
| Prepaid Expense Current | $355.6K | $191.1K | $299.7K | $340.3K | $244.5K | $451.9K | $584.4K | $171.3K | $213.3K | $396.4K | $237.1K | $353.6K | $429.1K | $148.6K | $470.9K | $680.1K | $174.5K | $271.9K | $589.1K | $149.7K | $211.5K | $421.0K | $122.9K | $159.2K | $120.6K | $129.1K | $137.5K | $225.6K | $229.1K | $89.5K | $158.2K | $243.5K | $131.5K | $205.5K | $63.5K | $97.6K | $198.1K | $195.0K | $170.8K | $209.5K | $250.0K | $144.0K | $154.7K | $91.6K | |||
| Additional Paid In Capital | $249.7M | $241.4M | $240.8M | $236.9M | $232.7M | $228.4M | $228.1M | $228.0M | $217.2M | $216.8M | $216.7M | $216.5M | $216.0M | $213.1M | $212.9M | $195.1M | $191.9M | $186.6M | $175.3M | $173.6M | $173.1M | $172.3M | $163.8M | $163.7M | $158.3M | $157.8M | $157.7M | $152.0M | $148.1M | $146.9M | $144.3M | $144.0M | $141.8M | $136.7M | $131.9M | $131.5M | $129.7M | $129.2M | $125.9M | $125.3M | $125.1M | $125.0M | $124.5M | $123.6M | |||
| Stock Issued During Period Value Issued For Services | $46.6K | $30.0K | $73.0K | $50.0K | $50.0K | $50.0K | $27.5K | $59.0K | $44.7K | $103.5K | $57.6K | $5.9K | $101.4K | $32.9K | $3.0K | ||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $30.0K | $50.0K | $59.0K | $57.6K | $5.9K | $101.4K | |||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $486.00 | $2.0K | $21.9K | $37.0K | $39.9K | $44.8K | $291.00 | $652.00 | $303.00 | $483.00 | $1.3K | $1.8K | $2.2K | $1.4K | $1.5K | $2.4K | $4.8K | $3.0K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | -$539.9K | -$174.7K | $18.6K | $19.8K | $246.5K | $158.3K | |||||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $176.3K | -$525.3K | -$760.2K | -$4.0M | $1.9M | $3.0M | -$791.4K | -$747.0K | $1.7M | $4.7M | |||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$2.8K | -$8.0K | -$788.00 | $575.00 | $473.00 | $1.2K | -$3.0K | $3.7K | -$366.00 | -$12.6K | $94.9K | -$108.3K | -$67.0K | $17.3K | $27.3K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.